EdgePoint Investment Group as of March 31, 2025
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 7.7 | $947M | 4.0M | 236.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.4 | $915M | 14M | 66.67 | |
| Ceridian Hcm Hldg (DAY) | 6.5 | $809M | 14M | 58.33 | |
| Rb Global (RBA) | 6.2 | $763M | 7.6M | 100.38 | |
| Dollar Tree (DLTR) | 5.9 | $724M | 9.6M | 75.07 | |
| Mattel (MAT) | 5.7 | $703M | 36M | 19.43 | |
| Applied Materials (AMAT) | 5.7 | $699M | 4.8M | 145.12 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $582M | 3.7M | 157.30 | |
| Te Connectivity Ord Shs (TEL) | 4.7 | $581M | 4.1M | 141.32 | |
| PerkinElmer (RVTY) | 4.6 | $567M | 5.4M | 105.80 | |
| Anthem (ELV) | 4.6 | $563M | 1.3M | 434.96 | |
| Ross Stores (ROST) | 4.2 | $518M | 4.1M | 127.79 | |
| Osisko Gold Royalties | 4.1 | $507M | 24M | 21.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.7 | $455M | 1.8M | 247.91 | |
| Ametek (AME) | 3.3 | $405M | 2.4M | 172.14 | |
| Lincoln Electric Holdings (LECO) | 3.2 | $389M | 2.1M | 189.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $284M | 5.4M | 52.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $237M | 22M | 10.73 | |
| Berry Plastics (BERY) | 1.9 | $234M | 3.4M | 69.81 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $217M | 42M | 5.14 | |
| LKQ Corporation (LKQ) | 1.7 | $208M | 4.9M | 42.54 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $172M | 346k | 497.60 | |
| Gentex Corporation (GNTX) | 1.4 | $168M | 7.2M | 23.30 | |
| Barrick Gold Corp (GOLD) | 1.1 | $135M | 7.0M | 19.42 | |
| Ats (ATS) | 1.0 | $125M | 5.0M | 24.93 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $123M | 2.0M | 61.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $66M | 1.5M | 44.22 | |
| Rambus (RMBS) | 0.5 | $61M | 1.2M | 51.77 | |
| HudBay Minerals (HBM) | 0.5 | $58M | 7.6M | 7.58 | |
| Twist Bioscience Corp (TWST) | 0.4 | $44M | 1.1M | 39.26 | |
| Tucows Com New (TCX) | 0.3 | $36M | 2.1M | 16.94 | |
| EchoStar Corporation Note 3.875%11/3 (Principal) | 0.2 | $19M | 17M | 1.12 | |
| Blend Labs Cl A (BLND) | 0.1 | $11M | 3.3M | 3.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $7.7M | 159k | 48.41 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.4M | 7.3M | 0.60 | |
| Ivanhoe Electric (IE) | 0.0 | $4.3M | 737k | 5.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 54k | 77.61 | |
| Sealed Air (SEE) | 0.0 | $568k | 20k | 28.90 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $350k | 1.0M | 0.35 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 14k | 17.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $169k | 14k | 11.87 |
